|
1
|
|
$277M
|
+$9.35M
|
+819,709
|
+3%
|
|
|
2
|
VanEck Associates
New York
|
$192M
|
-$101M
|
-8,867,609
|
-31%
|
|
|
3
|
|
$124M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$121M
|
+$7.63M
|
+668,689
|
+6%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$57.1M
|
-$1.54M
|
-135,000
|
-2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$37.3M
|
+$555K
|
+48,640
|
+1%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$32.1M
|
-$3.8M
|
-332,958
|
-9%
|
|
|
8
|
Oaktree Capital Management
Los Angeles,
California
|
$29.9M
|
+$3.78M
|
+331,125
|
+12%
|
|
|
9
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$28.9M
|
-$2.53M
|
-222,030
|
-7%
|
|
|
10
|
|
$26.5M
|
+$18.3M
|
+1,601,923
|
+143%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$19.6M
|
+$16M
|
+1,407,147
|
+233%
|
|
|
12
|
First Eagle Investment Management
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
13
|
Ruffer LLP
London,
United Kingdom
|
$16.7M
|
-$3.15M
|
-276,358
|
-14%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$15.5M
|
-$2.34M
|
-204,925
|
-11%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$15.2M
|
+$15.1M
|
+1,320,270
|
+535%
|
|
|
16
|
Nikko Asset Management Americas
New York
|
$14.7M
|
-$489K
|
-42,900
|
-3%
|
|
|
17
|
Capital International Investors
Los Angeles,
California
|
$14.6M
|
+$6.3M
|
+552,200
|
+58%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$13.8M
|
-$6.54M
|
-573,886
|
-29%
|
|
|
19
|
|
$13M
|
+$14.8M
|
+1,298,787
|
+3,475%
|
|
|
20
|
|
$12.9M
|
-$446K
|
-39,107
|
-3%
|
|
|
21
|
Credit Agricole
Montrouge Cedex,
France
|
$12.7M
|
-$1.52M
|
-133,100
|
-9%
|
|
|
22
|
Millennium Management
New York
|
$12.5M
|
+$11.4M
|
+1,003,540
|
+356%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$9.42M
|
+$91.2K
|
+8,000
|
+0.8%
|
|
|
24
|
United Services Automobile Association
San Antonio,
Texas
|
$9.23M
|
–
|
–
|
–
|
|
|
25
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$9.17M
|
-$257K
|
-22,566
|
-2%
|
|
